Versor Investments’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,065
| Closed | -$436K | – | 794 |
|
|
2023
Q3 | $436K | Buy |
15,065
+4,682
| +45% | +$136K | 0.09% | 361 |
|
|
2023
Q2 | $273K | Sell |
10,383
-8,875
| -46% | -$234K | 0.05% | 455 |
|
|
2023
Q1 | $469K | Buy |
+19,258
| New | +$469K | 0.06% | 343 |
|
|
2022
Q3 | – | Sell |
-16,418
| Closed | -$556K | – | 880 |
|
|
2022
Q2 | $556K | Buy |
16,418
+12,057
| +276% | +$408K | 0.02% | 442 |
|
|
2022
Q1 | $222K | Buy |
+4,361
| New | +$222K | 0.01% | 560 |
|